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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
+$36.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$51M
2
MET icon
MetLife
MET
+$34.6M
3
ADM icon
Archer Daniels Midland
ADM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.2M
3
EXC icon
Exelon
EXC
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
576
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.6K ﹤0.01%
861
+167
+24% +$9.99K
PDCE
577
DELISTED
PDC Energy, Inc.
PDCE
$49.4K ﹤0.01%
769
– –
FDS icon
578
Factset
FDS
$10.2B
$49K ﹤0.01%
118
-8,653
-99% -$3.6M
NEM icon
579
Newmont
NEM
$119B
$48.3K ﹤0.01%
985
+397
+68% +$19.2K
CDW icon
580
CDW
CDW
$17B
$48.1K ﹤0.01%
247
+182
+280% +$35.7K
UFPI icon
581
UFP Industries
UFPI
$5.19B
$47.8K ﹤0.01%
602
– –
SSB icon
582
SouthState Bank Corp
SSB
$10.5B
$47.5K ﹤0.01%
667
– –
AEIS icon
583
Advanced Energy
AEIS
$13B
$46.9K ﹤0.01%
479
+136
+40% +$12.8K
INDB icon
584
Independent Bank
INDB
$3.97B
$46.9K ﹤0.01%
715
– –
MRTN icon
585
Marten Transport
MRTN
$1.22B
$44.9K ﹤0.01%
2,143
– –
COLM icon
586
Columbia Sportswear
COLM
$2.94B
$44.8K ﹤0.01%
497
+151
+44% +$13.5K
SYK icon
587
Stryker
SYK
$130B
$44.5K ﹤0.01%
156
+49
+46% +$13K
SON icon
588
Sonoco
SON
$5.74B
$44.5K ﹤0.01%
729
– –
VICI icon
589
VICI Properties
VICI
$29.4B
$44.4K ﹤0.01%
1,361
+102
+8% +$3.37K
DGX icon
590
Quest Diagnostics
DGX
$26.3B
$44.3K ﹤0.01%
313
-134
-30% -$19.2K
SLGN icon
591
Silgan Holdings
SLGN
$4.41B
$43.7K ﹤0.01%
814
-264
-24% -$13.9K
H icon
592
Hyatt Hotels
H
$16.7B
$43.5K ﹤0.01%
389
– –
FCPT icon
593
Four Corners Property Trust
FCPT
$2.75B
$43K ﹤0.01%
1,600
– –
ALG icon
594
Alamo Group
ALG
$2.05B
$42.9K ﹤0.01%
233
– –
BX icon
595
Blackstone
BX
$110B
$42.1K ﹤0.01%
479
+124
+35% +$11K
COHU icon
596
Cohu
COHU
$2.5B
$41.8K ﹤0.01%
1,089
– –
EXAS
597
DELISTED
Exact Sciences
EXAS
$41.6K ﹤0.01%
614
+451
+277% +$29K
FDX icon
598
FedEx
FDX
$75.4B
$40.9K ﹤0.01%
179
-24
-12% -$4.87K
MBC icon
599
MasterBrand
MBC
$1.91B
$40.6K ﹤0.01%
5,045
– –
KALU icon
600
Kaiser Aluminum
KALU
$3.02B
$40.4K ﹤0.01%
542
+164
+43% +$13.2K
22 23
24
25 26

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PineBridge Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PineBridge Investments held 795 positions worth $8.86B, up 7.3% from $8.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PineBridge Investments's Q1 2023 filing shows 70 new, 280 increased, 239 reduced and 58 closed positions. Its largest new stake was Cincinnati Financial: 272,988 shares worth $30.6M. The largest sale was US Bancorp, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2023 buy was Cincinnati Financial: 272,988 shares worth $30.6M.
  • PineBridge Investments added most to IBM in Q1 2023, an estimated $51M increase.
  • PineBridge Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $41.7M.
  • PineBridge Investments fully exited Edison International in Q1 2023, selling an estimated $18.1M.
  • PineBridge Investments's ten largest holdings make up 26% of its $8.86B portfolio in Q1 2023.
  • PineBridge Investments opened 70 new positions and closed 58 in Q1 2023.
  • PineBridge Investments's portfolio value rose 7.3% quarter-over-quarter to $8.86B.

Based on PineBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.